UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.34%

RETURNS (5 YEARS) 6.34%

NAV ₹13.60

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.39%

3M

1.05%

6M

4.67%

1Y

8.44%

3Y

7.62%

5Y

6.34%

Fund Essentials

08 Jan 2018

Fund Started
₹5760.75 Cr

AUM Fund Size
0.26%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 5.7%
6.79% Govt Stock 2034 3.15%
LIC Housing Finance Ltd 3.09%
Export-Import Bank Of India 3.09%
National Bank For Agriculture And Rural Development 2.63%
Bajaj Finance Limited 2.61%
6.33% Govt Stock 2035 2.56%
Export-Import Bank of India 2.28%
Union Bank Of India 2.12%
National Bank For Agriculture And Rural Development 2.03%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low